Beacon Pointe Advisors, LLC Honeywell International Inc Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q4 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 69,340 shares of HON stock, worth $13.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

69,340

Previous 71,044 2.4%

Holding current value

$13.9 Million

Previous $14.7 Million 6.66%

% of portfolio

0.18%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$202.84 - $236.0 $345,639 - $402,144	-1,704 Reduced 2.4%	69,340 $15.7 Million
Q3 2024 Nov 14, 2024	SELL	$196.73 - $220.21 $1.17 Million - $1.31 Million	-5,932 Reduced 7.71%	71,044 $14.7 Million
Q2 2024 Aug 12, 2024	SELL	$190.36 - $215.89 $703,951 - $798,361	-3,698 Reduced 4.58%	76,976 $16.4 Million
Q1 2024 May 14, 2024	SELL	$193.01 - $209.0 $4.25 Million - $4.61 Million	-22,039 Reduced 21.46%	80,674 $16.6 Million
Q4 2023 Feb 08, 2024	BUY	$176.06 - $209.71 $480,643 - $572,508	2,730 Added 2.73%	102,713 $21.5 Million
Q3 2023 Nov 14, 2023	BUY	$184.12 - $209.68 $3.15 Million - $3.59 Million	17,128 Added 20.67%	99,983 $18.5 Million
Q2 2023 Aug 11, 2023	SELL	$189.43 - $207.5 $307,634 - $336,980	-1,624 Reduced 1.92%	82,855 $17.2 Million
Q1 2023 May 12, 2023	SELL	$184.64 - $216.61 $1.73 Million - $2.03 Million	-9,390 Reduced 10.0%	84,479 $16.1 Million
Q4 2022 Feb 14, 2023	BUY	$171.41 - $220.05 $479,433 - $615,479	2,797 Added 3.07%	93,869 $20.1 Million
Q3 2022 Nov 09, 2022	SELL	$166.97 - $203.72 $804,127 - $981,115	-4,816 Reduced 5.02%	91,072 $15.2 Million
Q2 2022 Aug 11, 2022	SELL	$173.2 - $205.85 $2.69 Million - $3.19 Million	-15,505 Reduced 13.92%	95,888 $16.7 Million
Q1 2022 May 17, 2022	BUY	$178.96 - $219.43 $7 Million - $8.58 Million	39,119 Added 54.13%	111,393 $21.7 Million
Q4 2021 Feb 14, 2022	SELL	$199.42 - $227.75 $4.22 Million - $4.82 Million	-21,174 Reduced 22.66%	72,274 $15.1 Million
Q3 2021 Nov 15, 2021	BUY	$212.28 - $234.18 $12.5 Million - $13.7 Million	58,714 Added 169.04%	93,448 $19.8 Million
Q2 2021 Aug 17, 2021	BUY	$212.5 - $232.95 $5.8 Million - $6.36 Million	27,300 Added 367.23%	34,734 $7.62 Million
Q1 2021 May 18, 2021	SELL	$195.37 - $218.88 $126,013 - $141,177	-645 Reduced 7.98%	7,434 $1.61 Million
Q4 2020 Feb 12, 2021	BUY	$161.16 - $214.63 $197,098 - $262,492	1,223 Added 17.84%	8,079 $1.72 Million
Q3 2020 Nov 16, 2020	BUY	$141.37 - $172.47 $195,090 - $238,008	1,380 Added 25.2%	6,856 $1.13 Million
Q2 2020 Aug 14, 2020	BUY	$122.97 - $162.92 $71,568 - $94,819	582 Added 11.89%	5,476 $790,000
Q1 2020 May 15, 2020	BUY	$103.86 - $183.23 $295,481 - $521,289	2,845 Added 138.85%	4,894 $655,000
Q4 2019 Feb 14, 2020	BUY	$158.62 - $182.01 $325,012 - $372,938	2,049 New	2,049 $362,000

Others Institutions Holding HON

# of Institutions

3,023

Shares Held

516M

Call Options Held

15M

Put Options Held

7.1M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $135B
Description
Honeywell International Inc. operates as a diversified technology and manufacturing company worldwide. Its Aerospace segment offers auxiliary power units, propulsion engines, integrated avionics, environmental control and electric power systems, engine controls, flight safety, communications, navigation hardware, data and software applications, ...

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Beacon Pointe Advisors, LLC Honeywell International Inc Transaction History